各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.21 | 0.21 | 0.12 | 55.66% | 55.47% | 0.04 | 19.75% | 19.69% | 0.00 | 0.53% | 0.52% | 0.05 | 24.06% | 24.32% |
| 2024-06-30 | 0.25 | 0.24 | 0.11 | 46.10% | 45.83% | 0.01 | 5.84% | 5.81% | 0.00 | 0.61% | 0.61% | 0.12 | 47.45% | 47.75% |
| 2023-12-31 | 0.36 | 0.36 | 0.21 | 58.89% | 58.66% | 0.04 | 11.94% | 11.89% | 0.03 | 7.80% | 7.77% | 0.08 | 21.37% | 21.68% |
| 2023-06-30 | 0.58 | 0.58 | 0.34 | 57.90% | 57.73% | 0.17 | 29.42% | 29.34% | 0.02 | 2.99% | 2.98% | 0.06 | 9.69% | 9.95% |
| 2022-12-31 | 0.41 | 0.40 | 0.27 | 66.61% | 66.91% | 0.11 | 28.00% | 27.75% | 0.02 | 5.13% | 5.08% | 0.00 | 0.26% | 0.26% |